| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,191.92 | 107,172.92 | 105,713.92 | 101,689.92 | 95,964.92 | 89,631.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,019.00 | -1,459.00 | -4,024.00 | -5,725.00 | -6,333.00 | -603.00 | Change in Value | -2,019.00 | -1,459.00 | -4,024.00 | -5,725.00 | -6,333.00 | -603.00 | IRR(%) | - % | -56.56% | - % | - % | - % | -45.98% | | Beginning Value | 109,191.92 | 107,172.92 | 105,713.92 | 101,689.92 | 95,964.92 | 89,631.92 | Change in Value | -2,019.00 | -1,459.00 | -4,024.00 | -5,725.00 | -6,333.00 | -603.00 | Ending Value | 107,172.92 | 105,713.92 | 101,689.92 | 95,964.92 | 89,631.92 | 89,028.92 | % of Change | -1.85% | -1.36% | -3.81% | -5.63% | -6.60% | -0.67% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,019.00 | -1,459.00 | -4,024.00 | -5,725.00 | -6,333.00 | -603.00 | Capital Gain (% over Total Capital) | -2,019.00 (-2.02%) | -1,459.00 (-1.46%) | -4,024.00 (-4.02%) | -5,725.00 (-5.72%) | -6,333.00 (-6.33%) | -603.00 (-0.60%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -2,019.00 | -1,459.00 | -4,024.00 | -5,725.00 | -6,333.00 | -603.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,019.00 | -1,459.00 | -4,024.00 | -5,725.00 | -6,333.00 | -603.00 | % over Total Capital | -2.02% | -1.46% | -4.02% | -5.72% | -6.33% | -0.60% | % over Beginning Value | -1.85% | -1.36% | -3.81% | -5.63% | -6.60% | -0.67% | IRR(%) | - % | -56.56% | - % | - % | - % | -45.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,172.92 | 105,713.92 | 101,689.92 | 95,964.92 | 89,631.92 | 89,028.92 | All Time Performance | +7,172.92 | +5,713.92 | +1,689.92 | -4,035.08 | -10,368.08 | -10,971.08 | % over Total Capital | 7.17% | 5.71% | 1.69% | -4.04% | -10.37% | -10.97% | IRR(%) | 1.06% | 0.85% | 0.25% | -0.62% | -1.64% | -1.73% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 107,153.00 | 105,694.00 | 101,670.00 | 95,945.00 | 89,612.00 | 89,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,172.92 (7.17%) | +5,713.92 (5.72%) | +1,689.92 (1.69%) | -4,035.08 (-4.04%) | -10,368.08 (-10.37%) | -10,971.08 (-10.97%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 107,153.00 | 105,694.00 | 101,670.00 | 95,945.00 | 89,612.00 | 89,009.00 | Stock Performance (% over Balance Cost) | +7,172.92 (7.17%) | +5,713.92 (5.72%) | +1,689.92 (1.69%) | -4,035.08 (-4.04%) | -10,368.08 (-10.37%) | -10,971.08 (-10.97%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 107,153.00 (99.98%) | 105,694.00 (99.98%) | 101,670.00 (99.98%) | 95,945.00 (99.98%) | 89,612.00 (99.98%) | 89,009.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 107,172.92 | 105,713.92 | 101,689.92 | 95,964.92 | 89,631.92 | 89,028.92 | | | | | | | |
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